Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,451,000 | $31,490,000 | $71,702,000 | $59,252,000 |
| Dep. & Amort. | $54,205,000 | $46,032,000 | $54,914,000 | $52,715,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,187,000 | $71,501,000 | $1,804,000 | -$13,924,000 |
| Other Non-Cash | $38,426,000 | -$3,792,000 | -$2,672,000 | $10,329,000 |
| Operating Cash Flow | $118,895,000 | $145,231,000 | $125,748,000 | $108,372,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,484,000 | -$85,456,000 | -$104,032,000 | -$67,214,000 |
| Net Acquisitions | $0 | $8,686,000 | -$607,000 | -$1,164,000 |
| Inv. Purchases | -$32,000 | -$40,000 | -$39,000 | -$35,000 |
| Inv. Sales/Matur. | $34,635,000 | $182,000 | $402,000 | $225,000 |
| Other Inv. Act. | -$1,301,000 | -$646,000 | $257,000 | $466,000 |
| Investing Cash Flow | -$164,182,000 | -$77,274,000 | -$104,019,000 | -$67,722,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484,000 | $73,470,000 | $100,000,000 | $19,856,000 |
| Stock Issued | $127,000 | $156,000 | $146,000 | $33,000 |
| Stock Repurch. | -$641,000 | -$12,000 | -$8,000 | -$11,000 |
| Dividends Paid | -$5,595,000 | -$5,595,000 | -$6,994,000 | -$5,595,000 |
| Other Fin. Act. | -$520,000 | -$493,000 | -$559,000 | -$348,000 |
| Financing Cash Flow | -$7,113,000 | $67,526,000 | $92,585,000 | $13,935,000 |
| Forex Effect | -$526,000 | $5,680,000 | $2,513,000 | $4,122,000 |
| Net Chg. in Cash | -$52,927,000 | $141,164,000 | $116,827,000 | $58,708,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,583,000 | $302,419,000 | $185,592,000 | $126,884,000 |
| End Cash | $390,656,000 | $443,583,000 | $302,419,000 | $185,592,000 |
| Free Cash Flow | -$79,629,000 | $58,809,000 | $21,716,000 | $41,158,000 |